Ur-Energy (URG) 10-Q 7 May 21 2021 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2021	May 05, 2021
Cover [Abstract]
Entity Registrant Name	UR-ENERGY INC.
Entity Central Index Key	0001375205
Document Type	10-Q
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Small Business	true
Entity Shell Company	false
Entity Emerging Growth Company	false
Entity Current Reporting Status	Yes
Document Period End Date	Mar. 31, 2021
Entity Filer Category	Non-accelerated Filer
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2021
Entity Common Stock Shares Outstanding		189,389,100
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	001-33905
Entity Incorporation State Country Code	Z4
Entity Tax Identification Number	00-0000000
Entity Address Address Line 1	10758 West Centennial Road
Entity Address Address Line 2	Suite 200
Entity Address City Or Town	Littleton
Entity Address State Or Province	CO
Entity Address Postal Zip Code	80127
City Area Code	720
Local Phone Number	981-4588
Security 12b Title	Common stock
Trading Symbol	URG
Security Exchange Name	NYSE
Entity Interactive Data Current	Yes

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Current assets
Cash and cash equivalents	$ 17,595,000	$ 4,268,000
Accounts receivable	2,000	0
Prepaid expenses	610,000	814,000
Total current assets	18,207,000	5,082,000
Non-current assets
Non-current portion of inventory	7,860,000	7,814,000
Restricted cash	7,860,000	7,859,000
Mineral properties	38,675,000	39,184,000
Capital assets	21,428,000	21,891,000
Total non-current assets	75,823,000	76,748,000
Total assets	94,030,000	81,830,000
Current liabilities
Accounts payable and accrued liabilities	2,439,000	2,320,000
Current portion of notes payable	761,000	459,000
Current portion of warrant liability	1,979,000	729,000
Environmental remediation accrual	76,000	76,000
Total current liabilities	5,255,000	3,584,000
Non-current liabilities
Notes payable	12,430,000	12,720,000
Lease liability	33,000	50,000
Asset retirement obligations	30,088,000	29,965,000
Warrant liability	6,095,000	1,415,000
Total non-current liabilities	48,646,000	44,150,000
Shareholders' equity
Share capital	203,037,000	189,620,000
Contributed surplus	20,715,000	20,946,000
Accumulated other comprehensive income	3,926,000	3,707,000
Accumulated deficit	(187,549,000)	(180,177,000)
Total shareholders' equity	40,129,000	34,096,000
Total liabilities and shareholders' equity	$ 94,030,000	$ 81,830,000

Consolidated Statements of Oper

Consolidated Statements of Operations and Comprehensive Loss - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Consolidated Statements of Operations and Comprehensive Loss
Sales	$ 0	$ 1,370,000
Cost of sales	(1,673,000)	(3,105,000)
Gross profit (loss)	(1,673,000)	(1,735,000)
Operating costs	(1,812,000)	(2,062,000)
Profit (loss) from operations	(3,485,000)	(3,797,000)
Net interest expense	(189,000)	(132,000)
Warrant liability mark to market gain (loss)	(3,404,000)	273,000
Foreign exchange gain (loss)	(296,000)	15,000
Other income (expense)	2,000	0
Net income (loss)	(7,372,000)	(3,641,000)
Foreign currency translation adjustment	219,000	27,000
Comprehensive income (loss)	$ (7,153,000)	$ (3,614,000)
Income (loss) per common share:
Basic	$ (0.04)	$ (0.02)
Diluted	$ (0.04)	$ (0.02)
Weighted average common shares:
Basic	181,892,848	160,478,059
Diluted	181,892,848	160,478,059

Consolidated Statements of Chan

Consolidated Statements of Changes in Shareholders' Equity - USD ($)	Total	Warrants [Member]	Share Capital [Member]	Contributed Surplus [Member]	Accumulated other comprehensive Income	Accumulated Deficit
Balance, shares at Dec. 31, 2019			160,478,059
Balance, amount at Dec. 31, 2019	$ 44,333,000	$ 0	$ 185,754,000	$ 20,317,000	$ 3,654,000	$ (165,392,000)
Stock compensation	234,000	0	0	234,000	0	0
Comprehensive income (loss)	(3,614,000)	0	$ 0	0	27,000	(3,641,000)
Balance, shares at Mar. 31, 2020			160,478,059
Balance, amount at Mar. 31, 2020	40,953,000	0	$ 185,754,000	20,551,000	3,681,000	(169,033,000)
Balance, shares at Dec. 31, 2020			170,253,752
Balance, amount at Dec. 31, 2020	34,096,000	0	$ 189,620,000	20,946,000	3,707,000	(180,177,000)
Stock compensation	231,000	0	0	231,000	0	0
Comprehensive income (loss)	(7,153,000)	0	$ 0	0	219,000	(7,372,000)
Exercise of stock options, shares			1,723,818
Exercise of stock options, amount	1,078,000	0	$ 1,540,000	(462,000)	0	0
Exercise of warrants, shares			481,000
Exercise of warrants, amount	551,000	0	$ 551,000	0	0	0
Shares issued for cash, shares			16,930,530
Shares issued for cash, amount	15,237,000	169,000	$ 15,068,000	0	0	0
Less amount assigned to warrant liablity	(2,604,000)	(169,000)	(2,435,000)	0	0	0
Less share issue costs	(1,307,000)	0	$ (1,307,000)	0	0	0
Balance, shares at Mar. 31, 2021			189,389,100
Balance, amount at Mar. 31, 2021	$ 40,129,000	$ 0	$ 203,037,000	$ 20,715,000	$ 3,926,000	$ (187,549,000)

Consolidated Statements of Cash

Consolidated Statements of Cash Flow - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Operating activities
Net income (loss) for the year	$ (7,372,000)	$ (3,641,000)
Items not affecting cash:
Stock based compensation	231,000	234,000
Net realizable value adjustments	1,673,000	2,282,000
Amortization of mineral properties	509,000	657,000
Depreciation of capital assets	446,000	454,000
Accretion expense	123,000	145,000
Amortization of deferred loan costs	12,000	17,000
Provision for reclamation	0	3,000
Mark to market loss (gain)	3,404,000	(273,000)
Unrealized foreign exchange loss (gain)	296	(15)
Accounts receivable	(2,000)	16,000
Inventory	(1,719,000)	(2,189,000)
Prepaid expenses	204,000	111,000
Accounts payable and accrued liabilities	119,000	74,000
Cash Provided By (Used in) Operating Activities	(2,076,000)	(2,125,000)
Investing activities
Decrease (increase) in bonding and other deposits	0	(5,000)
Purchase of capital assets	0	(18,000)
Net Cash Provided by (Used in) Investing Activities	0	(23,000)
Financing activities
Issuance of common shares and warrants for cash	15,237,000	0
Share issue costs	(1,307,000)	0
Proceeds from exercise of warrants and stock options	1,439,000	0
Net Cash Provided by (Used in) Financing Activities	15,369,000	0
Effects of foreign exchange rate changes on cash	35,000	(10,000)
Increase (decrease) in cash, cash equivalents, and restricted cash	13,328,000	(2,158,000)
Beginning cash, cash equivalents, and restricted cash	12,127,000	15,215,000
Ending cash, cash equivalents, and restricted cash	$ 25,455,000	$ 13,057,000

Nature of Operations

Nature of Operations	3 Months Ended
	Mar. 31, 2021
Nature of Operations
1. Nature of operations	1. Nature of Operations Ur-Energy Inc. (the “Company”) was incorporated on March 22, 2004 under the laws of the Province of Ontario. The Company continued under the Canada Business Corporations Act on August 8, 2006. The Company is an Exploration Stage mining company, as defined by United States Securities and Exchange Commission (“SEC”). The Company is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located primarily in Wyoming. The Company commenced uranium production at its Lost Creek Project in Wyoming in 2013. Due to the nature of the uranium mining methods used by the Company on the Lost Creek Property, and the definition of “mineral reserves” under National Instrument 43-101 (“NI 43-101”), which uses the Canadian Institute of Mining, Metallurgy and Petroleum (“CIM”) Definition Standards, the Company has not determined whether the properties contain mineral reserves. However, the Company’s “ Amended Preliminary Economic Assessment of the Lost Creek Property, Sweetwater County, Wyoming,

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2021
Summary of Significant Accounting Policies
2. Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of presentation These unaudited consolidated financial statements do not conform in all respects to the requirements of U.S. generally accepted accounting principles (“US GAAP”) for annual financial statements. These unaudited consolidated financial statements reflect all normal adjustments which in the opinion of management are necessary for a fair presentation of the results for the periods presented. These unaudited consolidated financial statements should be read in conjunction with the audited annual consolidated financial statements for the year ended December 31, 2020. We applied the same accounting policies as in the prior year. Certain information and footnote disclosures required by US GAAP have been condensed or omitted in these unaudited consolidated financial statements.

Cash and Cash Equivalents

Cash and Cash Equivalents	3 Months Ended
	Mar. 31, 2021
Cash and Cash Equivalents
3. Cash and Cash Equivalents	3. Cash and Cash Equivalents The Company’s cash and cash equivalents consist of the following: Cash and cash equivalent March 31, 2021 December 31, 2020 Cash on deposit 16,406 852 Money market funds 1,189 3,416 17,595 4,268

Inventory

Inventory	3 Months Ended
	Mar. 31, 2021
Inventory
4. Inventory	4. Inventory The Company’s inventory consists of the following: Inventory by Type March 31, 2021 December 31, 2020 Plant inventory - 463 Conversion facility inventory 7,860 7,351 7,860 7,814 Inventory by Duration March 31, 2021 December 31, 2020 Non-current portion of inventory 7,860 7,814 7,860 7,814 Using lower of cost or net realizable value (“NRV”) calculations, the Company reduced the inventory valuation by $1,673 and $2,282 for the three months ended March 31, 2021 and 2020, respectively.

Restricted Cash

Restricted Cash	3 Months Ended
	Mar. 31, 2021
Restricted Cash
5. Restricted cash	5. Restricted Cash Restricted Cash March 31, 2021 December 31, 2020 Cash pledged for reclamation 7,860 7,859 7,860 7,859 The Company’s restricted cash consists of money market accounts and short-term government bonds. The bonding requirements for reclamation obligations on various properties have been reviewed and approved by the Wyoming Department of Environmental Quality (“WDEQ”), including the Wyoming Uranium Recovery Program (“URP”), and the Bureau of Land Management (“BLM”) as applicable. The restricted money market accounts are pledged as collateral against performance surety bonds, which secure the estimated costs of reclamation related to the properties. Surety bonds providing $27.8 million of coverage towards reclamation obligations are collateralized by the restricted cash.

Mineral Properties

Mineral Properties	3 Months Ended
	Mar. 31, 2021
Mineral Properties
6. Mineral Properties	6. Mineral Properties The Company’s mineral properties consist of the following: Lost Creek Pathfinder Other U.S. Mineral Properties Property Mines Properties Total December 31, 2020 6,276 19,730 13,178 39,184 Depletion and amortization (509 ) - - (509 ) March 31, 2021 5,767 19,730 13,178 38,675 Lost Creek Property The Company acquired certain Wyoming properties in 2005 when Ur-Energy USA Inc. purchased 100% of NFU Wyoming, LLC. Assets acquired in this transaction include the Lost Creek Project, other Wyoming properties and development databases. NFU Wyoming, LLC was acquired for aggregate consideration of $20 million plus interest. Since 2005, the Company has increased its holdings adjacent to the initial Lost Creek acquisition through staking additional claims and making additional property purchases and leases. There is a royalty on each of the State of Wyoming sections under lease at the Lost Creek, LC West and EN Projects, as required by law. We are not recovering U 3 8 Pathfinder Mines The Company acquired additional Wyoming properties when Ur-Energy USA Inc. closed a Share Purchase Agreement (“SPA”) with an AREVA Mining affiliate in December 2013. Under the terms of the SPA, the Company purchased Pathfinder Mines Corporation (“Pathfinder”). Assets acquired in this transaction include the Shirley Basin mine, portions of the Lucky Mc mine, machinery and equipment, vehicles, office equipment, and development databases. Pathfinder was acquired for aggregate consideration of $6.7 million, the assumption of $5.7 million in estimated asset reclamation obligations, and other consideration. Other U.S. properties Other U.S. properties include the acquisition costs of several prospective mineralized properties, which the Company continues to maintain through claim payments, lease payments, insurance, and other holding costs in anticipation of future exploration efforts.

Capital Assets

Capital Assets	3 Months Ended
	Mar. 31, 2021
Capital Assets
7. Capital Assets	7. Capital Assets The Company’s capital assets consist of the following: March 31, 2021 December 31, 2020 Accumulated Net Book Accumulated Net Book Capital Assets Cost Depreciation Value Cost Depreciation Value Rolling stock 3,450 (3,381 ) 69 3,450 (3,369 ) 81 Enclosures 33,008 (12,248 ) 20,760 33,008 (11,834 ) 21,174 Machinery and equipment 1,446 (902 ) 544 1,446 (885 ) 561 Furniture and fixtures 119 (119 ) - 119 (119 ) - Information technology 1,123 (1,102 ) 21 1,123 (1,098 ) 25 Right of use assets 109 (75 ) 34 165 (115 ) 50 39,255 (17,827 ) 21,428 39,311 (17,420 ) 21,891

Accounts Payable and Accrued Li

Accounts Payable and Accrued Liabilities	3 Months Ended
	Mar. 31, 2021
Accounts Payable and Accrued Liabilities
8. Accounts Payable and Accrued Liabilities	8. Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities consist of the following: Accounts Payable and Accrued Liabilities March 31, 2021 December 31, 2020 Accounts payable 376 396 Accrued payroll liabilities 1,743 1,767 Accrued severance, ad valorem, and other taxes payable 320 157 2,439 2,320

Notes Payable

Notes Payable	3 Months Ended
	Mar. 31, 2021
Notes Payable
9. Notes Payable	9. Notes Payable On October 15, 2013, the Sweetwater County Commissioners approved the issuance of a $34.0 million Sweetwater County, State of Wyoming, Taxable Industrial Development Revenue Bond (Lost Creek Project), Series 2013 (the “Sweetwater IDR Bond”) to the State of Wyoming, acting by and through the Wyoming State Treasurer, as purchaser. On October 23, 2013, the Sweetwater IDR Bond was issued, and the proceeds were in turn loaned by Sweetwater County to Lost Creek ISR, LLC pursuant to a financing agreement dated October 23, 2013 (the “State Bond Loan”). The State Bond Loan calls for payments of interest at a fixed rate of 5.75% per annum on a quarterly basis commencing January 1, 2014. The principal was to be paid in 28 quarterly installments commencing January 1, 2015. On October 1, 2019, the Sweetwater County Commissioners and the State of Wyoming approved an eighteen month deferral of principal payments beginning October 1, 2019. On October 6, 2020, the State Bond Loan was again modified to defer principal payments for an additional eighteen months. Quarterly principal payments are scheduled to resume on October 1, 2022 and the last payment will be due on October 1, 2024. On April 16, 2020, we obtained two Small Business Administration ("SBA") Paycheck Protection Program ("PPP") loans (one for each of our subsidiaries with U.S. payroll obligations) through the Bank of Oklahoma Financial (“BOKF”). The program was a part of the CARES Act enacted by Congress March 27, 2020 in response to the COVID-19 (Coronavirus) pandemic. The combined loan amount was $0.9 million. On June 5, 2020, the Paycheck Protection Program Flexibility Act of 2020 (the “Flexibility Act”) became law. The Flexibility Act changes key provisions of the PPP, including maturity of the loans, deferral of loan payments, and the forgiveness of the PPP loans, with revisions being retroactive to the date of the CARES Act. Under the program, as modified by the Flexibility Act and SBA and Treasury rulemakings, the repayment of our loans, including interest, may be forgiven based on eligible payroll, payroll-related, and other allowable costs incurred in a twenty-four-week period following the funding of the loans. To have the full amount of the loans forgiven, the following requirements must be met within that period, and be sufficiently documented in the application for forgiveness: (1) Spend not less than 60% of loan proceeds on eligible payroll costs. (2) Spend the remaining loan proceeds on: a. additional eligible payroll costs above 60%; b. payments of interest on mortgage obligations incurred before February 15, 2020; c. rent payments on leases dated before February 15, 2020; and/or d. utility payments under service agreements dated before February 15, 2020. (3) Maintain employee compensation levels (subject to specific program requirements). For any portion of the loans that is not forgiven, the program provides for an initial deferral of payments based upon the timing of a borrower’s application for forgiveness and SBA’s action on the application up to a maximum of ten months after the use and forgiveness covered period ends (July 30, 2021). Any remaining amount owing on the loans has a two-year maturity (April 16, 2022), unless renegotiated with the lender for up to a five-year term, with an interest rate of one percent per annum. We anticipate the loans will meet the requirements for forgiveness under this program. In December 2020, we applied for loan forgiveness with the BOKF. The BOKF, after reviewing the loan forgiveness applications, submitted them to the SBA for approval in March 2021. We have not yet received loan forgiveness approval and therefore continue to treat the PPP loans as debt. The following table summarizes the Company’s current and long-term debts. Current and Long-term Debt March 31, 2021 December 31, 2020 Current Small Business Administration PPP Loans 804 502 State Bond Loan - - Deferred financing costs (43 ) (43 ) 761 459 Long-term Small Business Administration PPP Loans 98 398 State Bond Loan 12,441 12,441 Deferred financing costs (109 ) (119 ) 12,430 12,720 The schedule of remaining payments on outstanding debt as of March 31, 2021 is presented below. Remaining Payments Total 2021 2022 2023 2024 Final payment SBA PPP Loans Principal 902 499 403 - - Apr-2022 Interest 15 9 6 - - State Bond Loan Principal 12,441 - 2,628 5,487 4,326 Oct-2024 Interest 1,806 537 697 447 125 Total 15,164 1,045 3,734 5,934 4,451

Asset Retirement Obligations

Asset Retirement Obligations	3 Months Ended
	Mar. 31, 2021
Asset Retirement Obligations
10. Asset Retirement Obligations	10. Asset Retirement Obligations Asset retirement obligations ("ARO") relate to the Lost Creek mine and Pathfinder projects and are equal to the current estimated reclamation cost escalated at an inflation rate and then discounted at credit adjusted risk-free rates ranging from 0.33% to 7.25%. Current estimated reclamation costs include costs of closure, reclamation, demolition and stabilization of the well fields, processing plants, infrastructure, aquifer restoration, waste dumps, and ongoing post-closure environmental monitoring and maintenance costs. The schedule of payments required to settle the future reclamation extends through 2033. The present value of the estimated future closure estimate is presented in the following table. Asset Retirement Obligations Total December 31, 2020 29,965 Change in estimated reclamation costs - Accretion expense 123 March 31, 2021 30,088 The restricted cash discussed in note 5 relates to the surety bonds provided to the governmental agencies for these obligations.

Warrant Liabilities

Warrant Liabilities	3 Months Ended
	Mar. 31, 2021
Warrant Liabilities
11. Warrant Liabilities	11. Warrant Liabilities In September 2018, we issued 13,062,878 warrants as part of an underwritten public offering with two warrants redeemable for one Common Share of the Company’s stock at a price of $1.00 per full share. The warrants expire in September 2021. In August 2020, we issued 9,000,000 warrants as part of a registered direct offering with two warrants redeemable for one Common Share of the Company’s stock at a price of $0.75 per full share. The warrants expire in August 2022. In February 2021, we issued 16,930,530 warrants as part of an underwritten public offering with two warrants redeemable for one Common Share of the Company’s stock at a price of $1.35 per full share. The warrants expire in February 2024. Because the warrants are priced in U.S. dollars and the functional currency of Ur-Energy Inc. is Canadian dollars, a derivative financial liability was created. The liability created, and adjusted quarterly, is calculated using the Black-Scholes technique described below as there is no active market for the warrants. Any gain or loss from the adjustment of the liability is reflected in net income for the period. The Company’s warrant liabilities consist of the following: Sep-2018 Aug-2020 Feb-2021 Warrant Liability Activity Warrants Warrants Warrants Total December 31, 2020 729 1,415 - 2,144 Warrants issued - - 2,604 2,604 Warrants exercised - (190 ) - (190 ) Mark to market revaluation loss (gain) 1,228 926 1,250 3,404 Effects for foreign exchange rate changes 22 24 66 112 March 31, 2021 1,979 2,175 3,920 8,074 Sep-2018 Aug-2020 Feb-2021 Warrant Liability Duration Warrants Warrants Warrants Total Current portion of warrant liability 1,979 - - 1,979 Warrant liability - 2,175 3,920 6,095 March 31, 2021 1,979 2,175 3,920 8,074 The fair value of the warrant liabilities at March 31, 2021 was determined using the Black-Scholes model with the following assumptions: Sep-2018 Aug-2020 Feb-2021 Black-Scholes Assumptions at March 31, 2021 Warrants Warrants Warrants Expected forfeiture rate 0.0 % 0.0 % 0.0 % Expected life (years) 0.5 1.3 2.8 Expected volatility 93.7 % 83.7 % 73.4 % Risk free rate 0.2 % 0.2 % 0.4 % Expected dividend rate 0.0 % 0.0 % 0.0 % Exercise price $ 1.00 $ 0.75 $ 1.35 Market price $ 1.10 $ 1.10 $ 1.10

Shareholders' Equity and Capita

Shareholders' Equity and Capital Stock	3 Months Ended
	Mar. 31, 2021
Shareholders' Equity and Capital Stock
12. Shareholders' Equity and Capital Stock	12. Shareholders’ Equity and Capital Stock Common shares The Company’s share capital consists of an unlimited amount of Class A preferred shares authorized, without par value, of which no shares are issued and outstanding; and an unlimited amount of common shares authorized, without par value, of which 189,389,100 shares and 170,253,752 shares were issued and outstanding as of March 31, 2021 and December 31, 2020, respectively. On February 4, 2021, the Company closed an underwritten public offering of 14,722,200 common shares and accompanying warrants to purchase up to 7,361,100 common shares, at a combined public offering price of $0.90 per common share and accompanying warrant. The warrants will have an exercise price of $1.35 per whole common share and will expire three years from the date of issuance. Ur-Energy also granted the underwriters a 30-day option to purchase up to an additional 2,208,330 common shares and warrants to purchase up to 1,104,165 common shares on the same terms. The option was exercised in full. Including the exercised option, Ur-Energy issued a total of 16,930,530 common shares and 16,930,530 warrants to purchase up to 8,465,265 common shares. The gross proceeds to Ur‑Energy from this offering were approximately $15.2 million. After fees and expenses of $1.3 million, net proceeds to the Company were approximately $13.9 million. Stock options In 2005, the Company’s Board of Directors approved the adoption of the Company's stock option plan (the “Option Plan”). The Option Plan was most recently approved by the shareholders on May 7, 2020. Eligible participants under the Option Plan include directors, officers, employees, and consultants of the Company. Under the terms of the Option Plan, grants of options will vest over a three-year period: 33.3% on the first anniversary, 33.3% on the second anniversary, and 33.4% on the third anniversary of the grant. The term of the options is five years. Activity with respect to stock options is summarized as follows: Outstanding Weighted-average Stock Option Activity Options exercise price December 31, 2020 11,910,424 $ 0.61 Exercised (1,723,818 ) 0.64 Forfeited (219,055 ) 0.56 March 31, 2021 9,967,551 $ 0.62 The exercise price of a new grant is set at the closing price for the shares on the Toronto Stock Exchange (TSX) on the trading day immediately preceding the grant date and there is no intrinsic value as of the date of grant. We received $1.1 million from options exercised in the three months ended March 31, 2021. No options were exercised in the three months ended March 31, 2020. Stock-based compensation expense from stock options was $0.2 million and $0.1 million for the three months ended March 31, 2021 and 2020, respectively. As of March 31, 2021, there was approximately $1.0 million unamortized stock-based compensation expense related to the Option Plan. The expenses are expected to be recognized over the remaining weighted-average vesting period of 2.1 years under the Option Plan. As of March 31, 2021, outstanding stock options are as follows: Options outstanding Options exercisable Weighted- Weighted- average average remaining Aggregate remaining Aggregate Exercise Number contractual intrinsic Number contractual intrinsic price of options life (years) value of options life (years) value Expiry $ # $ # $ 0.58 1,084,470 0.7 562,753 1,084,470 0.7 562,753 2021-12-16 0.58 200,000 1.4 103,784 200,000 1.4 103,784 2022-09-07 0.72 1,541,751 1.7 591,416 1,541,751 1.7 591,416 2022-12-15 0.61 200,000 2.0 97,416 200,000 2.0 97,416 2023-03-30 0.74 834,240 2.4 300,093 532,584 2.4 191,581 2023-08-20 0.72 726,674 2.7 272,968 477,562 2.7 179,391 2023-12-14 0.63 2,555,926 3.6 1,204,250 851,978 3.6 401,418 2024-11-05 0.50 2,824,490 4.6 1,690,514 - - - 2025-11-13 0.62 9,967,551 3.0 4,823,194 4,888,345 2.0 2,127,759 The aggregate intrinsic value of the options in the preceding table represents the total pre-tax intrinsic value for stock options, with an exercise price less than the Company’s TSX closing stock price as of the last trading day in the three months ended March 31, 2021 (approximately US$1.10), that would have been received by the option holders had they exercised their options on that date. There were 9,967,551 in-the-money stock options outstanding and 4,888,345 in-the-money stock options exercisable as of March 31, 2021. The fair value of the stock options on their respective grant dates was determined using the Black-Scholes model with the following assumptions: Stock Option Fair Value Assumptions 2020 2019 2018 2017 2016 Expected forfeiture rate 6.1 % 6.2 % 5.8% - 6.0% 5.3% - 6.0% 6.2 % Expected life (years) 3.9 3.7 3.7 - 3.8 3.7 3.7 Expected volatility 63.2 % 58.6 % 54.6% - 55.0% 56.0% - 57.0% 57.0 % Risk free rate 0.4 % 1.6 % 1.9% - 2.1% 1.0% - 1.6% 1.0 % Expected dividend rate 0.0 % 0.0 % 0.0 % 0.0 % 0.0 % Black-Scholes value (CAD$) $0.30 $0.35 $0.33 - $0.39 $0.32 - $0.44 $0.31 Restricted share units On June 24, 2010, the Company’s shareholders approved the adoption of the Company’s restricted share unit plan (the “RSU Plan”). The RSU Plan was approved by our shareholders most recently on May 2, 2019. Eligible participants under the RSU Plan include directors and employees of the Company. Granted RSUs are redeemed on the second anniversary of the grant. Upon an RSU vesting, the holder of the RSU will receive one Common Share, for no additional consideration, for each RSU held. Activity with respect to RSUs is summarized as follows: Weighted average Outstanding grant date Restricted Share Unit Activity RSUs fair value December 31, 2020 1,404,962 $ 0.54 Forfeited (59,843 ) $ 0.58 March 31, 2021 1,345,119 $ 0.56 Stock-based compensation expense from RSUs was $0.1 million and $0.1 million for the three months ended March 31, 2021 and 2020, respectively. As of March 31, 2021, there was approximately $0.4 million unamortized stock-based compensation expense related to the RSU Plan. The expenses are expected to be recognized over the remaining weighted-average vesting perios of 1.1 years under the RSU Plan. As of March 31, 2021, outstanding RSUs are as follows: RSUs outstanding Weighted- average remaining Aggregate Number contractual intrinsic Redemption of RSUs life (years) value Date 638,989 0.6 702,888 2021-11-05 706,130 1.6 776,743 2022-11-13 1,345,119 1.1 1,479,631 The fair value of restricted share units on their respective grant dates was determined using the Black-Scholes model with the following assumptions: Restricted Share Unit Fair Value Assumptions 2020 2019 Expected forfeiture rate 4.2 % 4.8 % Grant date fair value (CAD$) $0.63 $0.79 Warrants In September 2018, the Company issued 13,062,878 warrants to purchase 6,531,439 of our Common Shares at $1.00 per full share. In August 2020, the Company issued 9,000,000 warrants to purchase 4,500,000 of our Common Shares at $0.75 per full share. In February 2021, the Company issued 16,930,530 warrants to purchase 8,465,265 of our Common Shares at $1.35 per full share. The following represents warrant activity during the period ended March 31, 2021: Number of Outstanding shares to be issued Per share Warrant Activity warrants upon exercise exercise price # # December 31, 2020 22,062,878 11,031,439 0.90 Issued 16,930,530 8,465,265 1.35 Exercised (962,000 ) (481,000 ) 0.75 Expired - - - March 31, 2021 38,031,408 19,015,704 1.10 We received $0.4 million from warrants exercised in the three months ended March 31, 2021. No warrants were exercised in the three months ended March 31, 2020. As of March 31, 2021, outstanding warrants are as follows: Weighted- average remaining Aggregate Exercise Number contractual Intrinsic price of warrants life (years) Value Expiry 1.00 13,062,878 0.5 653,144 2021-09-25 0.75 8,038,000 1.3 1,406,650 2022-08-04 1.35 16,930,530 2.8 - 2024-02-04 1.10 38,031,408 1.7 2,059,794 The fair value of the warrants on their respective grant dates was determined using the Black-Scholes model with the following assumptions: Warrant Fair Value Assumptions 2021 2020 2019 2018 Expected forfeiture rate 0.0 % 0.0 % - 0.0 % Expected life (years) 3.0 2.0 - 3.0 Expected volatility 69.3 % 71.2 % - 55.2 % Risk free rate 0.2 % 0.2 % - 2.2 % Expected dividend rate 0.0 % 0.0 % - 0.0 % Black-Scholes value (CAD$) $0.39 $0.26 $0.00 $0.34 Fair value calculations The Company estimates expected future volatility based on daily historical trading data of the Company’s common shares. The risk-free interest rates are determined by reference to Canadian Treasury Note constant maturities that approximate the expected life. The Company has never paid dividends and currently has no plans to do so. Share-based compensation expense is recognized net of estimated pre-vesting forfeitures, which results in expensing the awards that are ultimately expected to vest over the expected life. Forfeitures and expected lives were estimated based on actual historical experience.

Sales

Sales	3 Months Ended
	Mar. 31, 2021
Sales
13. Sales	13. Sales Revenue is primarily derived from the sale of U 3 8 Revenue consists of: Three months ended March 31, 2021 2020 Revenue Summary $ % $ % Sales of purchased inventory Company A - 0.0 % 1,370 100.0 % - 0.0 % 1,370 100.0 %

Cost of Sales

Cost of Sales	3 Months Ended
	Mar. 31, 2021
Cost of Sales
14. Cost of Sales	14. Cost of Sales Cost of sales includes ad valorem and severance taxes related to the extraction of uranium, all costs of wellfield and plant operations including the related depreciation and amortization of capitalized assets, reclamation and mineral property costs, plus product distribution costs. These costs are also used to value inventory. The resulting inventoried cost per pound is compared to the NRV of the product, which is based on the estimated sales price of the product, net of any necessary costs to finish the product. Any inventory value in excess of the NRV is charged to cost of sales. Cost of sales consists of the following: Three months ended March 31, Cost of Sales 2021 2020 Cost of product sales - 823 Lower of cost or NRV adjustments 1,673 2,282 1,673 3,105

Operating Costs

Operating Costs	3 Months Ended
	Mar. 31, 2021
Operating Costs
15. Operating Costs	15. Operating Costs Operating expenses include exploration and evaluation expense, development expense, General and Administration (“G&A”) expense, and mineral property write-offs. Exploration and evaluation expense consists of labor and the associated costs of the exploration and evaluation departments as well as land holding and exploration costs including drilling and analysis on properties which have not reached the permitting or operations stage. Development expense relates to properties that have reached the permitting or operations stage and include costs associated with exploring, delineating, and permitting a property. Once permitted, development expense also includes the costs associated with the construction and development of the permitted property that are otherwise not eligible to be capitalized. G&A expense relates to the administration, finance, investor relations, land, and legal functions, and consists principally of personnel, facility, and support costs. Operating costs consist of the following: Three months ended March 31, Operating Costs 2021 2020 Exploration and evaluation 463 391 Development 132 273 General and administration 1,094 1,253 Accretion 123 145 1,812 2,062

Supplemental Information for St

Supplemental Information for Statement of Cash Flows	3 Months Ended
	Mar. 31, 2021
Supplemental Information for Statement of Cash Flows
16. Supplemental Information for Statement of Cash Flows	16. Supplemental Information for Statement of Cash Flows Cash and cash equivalents, and restricted cash per the Statement of Cash Flows consists of the following: Cash and Cash Equivalents, and Restricted Cash March 31, 2021 December 31, 2020 Cash and cash equivalents 17,595 4,268 Restricted cash 7,860 7,859 25,455 12,127 Interest expense paid was $0.2 million and $0.2 million for the three months ended March 31, 2021 and 2020, respectively.

Financial instruments

Financial instruments	3 Months Ended
	Mar. 31, 2021
Financial instruments
17. Financial instruments	17. Financial Instruments The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, restricted cash, accounts payable and accrued liabilities, and notes payable. The Company is exposed to risks related to changes in interest rates and management of cash and cash equivalents and short-term investments. Credit risk Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents, and restricted cash. These assets include Canadian dollar and U.S. dollar denominated certificates of deposit, money market accounts, and demand deposits. These instruments are maintained at financial institutions in Canada and the U.S. Of the amount held on deposit, approximately $0.5 million is covered by the Canada Deposit Insurance Corporation, the Securities Investor Protection Corporation, or the U.S. Federal Deposit Insurance Corporation, leaving approximately $25.0 million at risk on March 31, 2021 should the financial institutions with which these amounts are invested be rendered insolvent. The Company does not consider any of its financial assets to be impaired as of March 31, 2021. Liquidity risk Liquidity risk is the risk that the Company will not be able to meet its financial obligations as they come due. As of March 31, 2021, the current Company’s financial liabilities consisted of accounts payable and accrued liabilities of $2.4 million, and the current portion of notes payable of $0.8 million. As of March 31, 2021, we had $17.6 million of cash and cash equivalents. In addition to our cash position, our finished, ready-to-sell, conversion facility inventory value is immediately realizable, if necessary. We do not anticipate selling our existing finished-product inventory in 2021, unless market conditions change sufficiently to warrant its sale. Sensitivity analysis The Company has completed a sensitivity analysis to estimate the impact that a change in interest rates would have on the net loss of the Company. This sensitivity analysis shows that a change of +/- 100 basis points in interest rate would have a negligible effect on the three months ended March 31, 2021. The financial position of the Company may vary at the time that a change in interest rates occurs causing the impact on the Company’s results to vary.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2021
Summary of Significant Accounting Policies
Basis of presentation	These unaudited consolidated financial statements do not conform in all respects to the requirements of U.S. generally accepted accounting principles (“US GAAP”) for annual financial statements. These unaudited consolidated financial statements reflect all normal adjustments which in the opinion of management are necessary for a fair presentation of the results for the periods presented. These unaudited consolidated financial statements should be read in conjunction with the audited annual consolidated financial statements for the year ended December 31, 2020. We applied the same accounting policies as in the prior year. Certain information and footnote disclosures required by US GAAP have been condensed or omitted in these unaudited consolidated financial statements.

Cash and Cash Equivalents (Tabl

Cash and Cash Equivalents (Tables)	3 Months Ended
	Mar. 31, 2021
Cash and Cash Equivalents (Tables)
Schedule Of Cash and Cash Equivalents	Cash and cash equivalent March 31, 2021 December 31, 2020 Cash on deposit 16,406 852 Money market funds 1,189 3,416 17,595 4,268

Inventory (Tables)

Inventory (Tables)	3 Months Ended
	Mar. 31, 2021
Inventory
Schedule of Inventory, Current	Inventory by Type March 31, 2021 December 31, 2020 Plant inventory - 463 Conversion facility inventory 7,860 7,351 7,860 7,814 Inventory by Duration March 31, 2021 December 31, 2020 Non-current portion of inventory 7,860 7,814 7,860 7,814

Restricted Cash (Tables)

Restricted Cash (Tables)	3 Months Ended
	Mar. 31, 2021
Restricted Cash (Tables)
Schedule of Restricted Cash	Restricted Cash March 31, 2021 December 31, 2020 Cash pledged for reclamation 7,860 7,859 7,860 7,859

Mineral Properties (Tables)

Mineral Properties (Tables)	3 Months Ended
	Mar. 31, 2021
Mineral Properties (Tables)
Mineral Property	Lost Creek Pathfinder Other U.S. Mineral Properties Property Mines Properties Total December 31, 2020 6,276 19,730 13,178 39,184 Depletion and amortization (509 ) - - (509 ) March 31, 2021 5,767 19,730 13,178 38,675

Capital Assets (Tables)

Capital Assets (Tables)	3 Months Ended
	Mar. 31, 2021
Capital Assets (Tables)
Schedule of Capital assets	March 31, 2021 December 31, 2020 Accumulated Net Book Accumulated Net Book Capital Assets Cost Depreciation Value Cost Depreciation Value Rolling stock 3,450 (3,381 ) 69 3,450 (3,369 ) 81 Enclosures 33,008 (12,248 ) 20,760 33,008 (11,834 ) 21,174 Machinery and equipment 1,446 (902 ) 544 1,446 (885 ) 561 Furniture and fixtures 119 (119 ) - 119 (119 ) - Information technology 1,123 (1,102 ) 21 1,123 (1,098 ) 25 Right of use assets 109 (75 ) 34 165 (115 ) 50 39,255 (17,827 ) 21,428 39,311 (17,420 ) 21,891

Accounts Payable and Accrued _2

Accounts Payable and Accrued Liabilities (Tables)	3 Months Ended
	Mar. 31, 2021
Accounts Payable and Accrued Liabilities
Schedule of Accounts Payable and Accrued Liabilities	Accounts Payable and Accrued Liabilities March 31, 2021 December 31, 2020 Accounts payable 376 396 Accrued payroll liabilities 1,743 1,767 Accrued severance, ad valorem, and other taxes payable 320 157 2,439 2,320

Notes Payable (Tables)

Notes Payable (Tables)	3 Months Ended
	Mar. 31, 2021
Cost of Sales
Schedule of Debt	Current and Long-term Debt March 31, 2021 December 31, 2020 Current Small Business Administration PPP Loans 804 502 State Bond Loan - - Deferred financing costs (43 ) (43 ) 761 459 Long-term Small Business Administration PPP Loans 98 398 State Bond Loan 12,441 12,441 Deferred financing costs (109 ) (119 ) 12,430 12,720
Schedule Of Outstanding Debt	Remaining Payments Total 2021 2022 2023 2024 Final payment SBA PPP Loans Principal 902 499 403 - - Apr-2022 Interest 15 9 6 - - State Bond Loan Principal 12,441 - 2,628 5,487 4,326 Oct-2024 Interest 1,806 537 697 447 125 Total 15,164 1,045 3,734 5,934 4,451

Asset Retirement Obligations (T

Asset Retirement Obligations (Tables)	3 Months Ended
	Mar. 31, 2021
Asset Retirement Obligations (Tables)
Schedule of Asset Retirement Obligations	Asset Retirement Obligations Total December 31, 2020 29,965 Change in estimated reclamation costs - Accretion expense 123 March 31, 2021 30,088

Warrant Liabilities (Tables)

Warrant Liabilities (Tables)	3 Months Ended
	Mar. 31, 2021
Warrant Liabilities
Schedule of Warrant Liabilities	Sep-2018 Aug-2020 Feb-2021 Warrant Liability Activity Warrants Warrants Warrants Total December 31, 2020 729 1,415 - 2,144 Warrants issued - - 2,604 2,604 Warrants exercised - (190 ) - (190 ) Mark to market revaluation loss (gain) 1,228 926 1,250 3,404 Effects for foreign exchange rate changes 22 24 66 112 March 31, 2021 1,979 2,175 3,920 8,074 Sep-2018 Aug-2020 Feb-2021 Warrant Liability Duration Warrants Warrants Warrants Total Current portion of warrant liability 1,979 - - 1,979 Warrant liability - 2,175 3,920 6,095 March 31, 2021 1,979 2,175 3,920 8,074
Schedule of fair value of warrant	Sep-2018 Aug-2020 Feb-2021 Black-Scholes Assumptions at March 31, 2021 Warrants Warrants Warrants Expected forfeiture rate 0.0 % 0.0 % 0.0 % Expected life (years) 0.5 1.3 2.8 Expected volatility 93.7 % 83.7 % 73.4 % Risk free rate 0.2 % 0.2 % 0.4 % Expected dividend rate 0.0 % 0.0 % 0.0 % Exercise price $ 1.00 $ 0.75 $ 1.35 Market price $ 1.10 $ 1.10 $ 1.10

Shareholders' Equity and Capi_2

Shareholders' Equity and Capital Stock (Tables)	3 Months Ended
	Mar. 31, 2021
Shareholders' Equity and Capital Stock
Schedule of Share-based Compensation, Stock Options, Activity	Outstanding Weighted-average Stock Option Activity Options exercise price December 31, 2020 11,910,424 $ 0.61 Exercised (1,723,818 ) 0.64 Forfeited (219,055 ) 0.56 March 31, 2021 9,967,551 $ 0.62
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range	Options outstanding Options exercisable Weighted- Weighted- average average remaining Aggregate remaining Aggregate Exercise Number contractual intrinsic Number contractual intrinsic price of options life (years) value of options life (years) value Expiry $ # $ # $ 0.58 1,084,470 0.7 562,753 1,084,470 0.7 562,753 2021-12-16 0.58 200,000 1.4 103,784 200,000 1.4 103,784 2022-09-07 0.72 1,541,751 1.7 591,416 1,541,751 1.7 591,416 2022-12-15 0.61 200,000 2.0 97,416 200,000 2.0 97,416 2023-03-30 0.74 834,240 2.4 300,093 532,584 2.4 191,581 2023-08-20 0.72 726,674 2.7 272,968 477,562 2.7 179,391 2023-12-14 0.63 2,555,926 3.6 1,204,250 851,978 3.6 401,418 2024-11-05 0.50 2,824,490 4.6 1,690,514 - - - 2025-11-13 0.62 9,967,551 3.0 4,823,194 4,888,345 2.0 2,127,759
Schedule of Stock Option Fair Value Assumptions	Stock Option Fair Value Assumptions 2020 2019 2018 2017 2016 Expected forfeiture rate 6.1 % 6.2 % 5.8% - 6.0% 5.3% - 6.0% 6.2 % Expected life (years) 3.9 3.7 3.7 - 3.8 3.7 3.7 Expected volatility 63.2 % 58.6 % 54.6% - 55.0% 56.0% - 57.0% 57.0 % Risk free rate 0.4 % 1.6 % 1.9% - 2.1% 1.0% - 1.6% 1.0 % Expected dividend rate 0.0 % 0.0 % 0.0 % 0.0 % 0.0 % Black-Scholes value (CAD$) $0.30 $0.35 $0.33 - $0.39 $0.32 - $0.44 $0.31
Schedule of Restricted Share Unit Activity	Weighted average Outstanding grant date Restricted Share Unit Activity RSUs fair value December 31, 2020 1,404,962 $ 0.54 Forfeited (59,843 ) $ 0.58 March 31, 2021 1,345,119 $ 0.56
Schedule of Share-based Compensation, Restricted Stock Units Award Activity	RSUs outstanding Weighted- average remaining Aggregate Number contractual intrinsic Redemption of RSUs life (years) value Date 638,989 0.6 702,888 2021-11-05 706,130 1.6 776,743 2022-11-13 1,345,119 1.1 1,479,631
Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date	Restricted Share Unit Fair Value Assumptions 2020 2019 Expected forfeiture rate 4.2 % 4.8 % Grant date fair value (CAD$) $0.63 $0.79
Schedule Of Share-Based Compensation, Warrants, Activity	Number of Outstanding shares to be issued Per share Warrant Activity warrants upon exercise exercise price # # December 31, 2020 22,062,878 11,031,439 0.90 Issued 16,930,530 8,465,265 1.35 Exercised (962,000 ) (481,000 ) 0.75 Expired - - - March 31, 2021 38,031,408 19,015,704 1.10
Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans by exercise price range	Weighted- average remaining Aggregate Exercise Number contractual Intrinsic price of warrants life (years) Value Expiry 1.00 13,062,878 0.5 653,144 2021-09-25 0.75 8,038,000 1.3 1,406,650 2022-08-04 1.35 16,930,530 2.8 - 2024-02-04 1.10 38,031,408 1.7 2,059,794
Schedule of Warrant Fair Value Assumptions	Warrant Fair Value Assumptions 2021 2020 2019 2018 Expected forfeiture rate 0.0 % 0.0 % - 0.0 % Expected life (years) 3.0 2.0 - 3.0 Expected volatility 69.3 % 71.2 % - 55.2 % Risk free rate 0.2 % 0.2 % - 2.2 % Expected dividend rate 0.0 % 0.0 % - 0.0 % Black-Scholes value (CAD$) $0.39 $0.26 $0.00 $0.34

Sales (Tables)

Sales (Tables)	3 Months Ended
	Mar. 31, 2021
Sales
Schedule Of Revenue	Three months ended March 31, 2021 2020 Revenue Summary $ % $ % Sales of purchased inventory Company A - 0.0 % 1,370 100.0 % - 0.0 % 1,370 100.0 %

Cost of Sales (Tables)

Cost of Sales (Tables)	3 Months Ended
	Mar. 31, 2021
Cost of Sales
Schedule of Cost of Sales	Three months ended March 31, Cost of Sales 2021 2020 Cost of product sales - 823 Lower of cost or NRV adjustments 1,673 2,282 1,673 3,105

Operating Costs (Tables)

Operating Costs (Tables)	3 Months Ended
	Mar. 31, 2021
Operating Costs
Schedule of Operating Costs	Three months ended March 31, Operating Costs 2021 2020 Exploration and evaluation 463 391 Development 132 273 General and administration 1,094 1,253 Accretion 123 145 1,812 2,062

Supplementary Information For S

Supplementary Information For Statement of Cash Flows (Tables)	3 Months Ended
	Mar. 31, 2021
Supplemental Information for Statement of Cash Flows
Cash per the Statement of Cash Flows	Cash and Cash Equivalents, and Restricted Cash March 31, 2021 December 31, 2020 Cash and cash equivalents 17,595 4,268 Restricted cash 7,860 7,859 25,455 12,127

Cash and Cash Equivalents (Deta

Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Cash and Cash Equivalents
Cash on deposit at banks	$ 16,406	$ 852
Money market funds	1,189	3,416
Cash and cash equivalents	$ 17,595	$ 4,268

Inventory (Details)

Inventory (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Current portion of inventory	$ 7,860,000	$ 7,814,000
Inventory, Net, Total	7,860,000	7,814,000
Plant Inventory [Member]
Inventory, Net, Total	0	463,000
Conversion Facility Inventory [Member]
Inventory, Net, Total	7,860,000	7,351,000
Non-current portion of inventory [Member]
Inventory, Net, Total	$ 7,860,000	$ 7,814,000

Inventory (Details Narrative)

Inventory (Details Narrative) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2020
Inventory
Reduction in inventory valuation	$ 1,673	$ 2,282

Restricted Cash (Details)

Restricted Cash (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Restricted Cash (Details)
Cash pledged for reclamation	$ 7,860	$ 7,859
Restricted cash	$ 7,860	$ 7,859

Restricted Cash (Details Narrat

Restricted Cash (Details Narrative) $ in Millions	Mar. 31, 2021USD ($)
Surety Bond [Member]
Represents the amount of reclamation obligations, which are required to be covered by surety performance bonding, as of the balance sheet date.	$ 27.8

Mineral Properties (Details)

Mineral Properties (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2021USD ($)
Balance at beginning of period	$ 39,184
Depletion and amortization	(509)
Balance at end of period	38,675
Lost Creek Property [Member]
Balance at beginning of period	6,276
Depletion and amortization	(509)
Balance at end of period	5,767
Pathfinder Properties [Member]
Balance at beginning of period	19,730
Depletion and amortization	0
Balance at end of period	19,730
Other U.S. Properties [Member]
Balance at beginning of period	13,178
Depletion and amortization	0
Balance at end of period	$ 13,178

Mineral Properties (Details Nar

Mineral Properties (Details Narrative) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2005
Pathfinder Properties [Member]
Aggregate consideration	$ 6.7
Estimated asset reclamation obligation	$ 5.7
NFU Wyoming LLC [Member]
Percentage of asset acquired		100.00%
Aggregate consideration		$ 20

Capital Assets (Details)

Capital Assets (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Accumulated Depreciation	$ (17,827,000)	$ (17,420,000)
Cost	39,255,000	39,311,000
Net Book Value	21,428,000	21,891,000
Rolling Stock [Member]
Accumulated Depreciation	(3,381,000)	(3,369,000)
Cost	3,450,000	3,450,000
Net Book Value	69,000	81,000
Enclosures [Member]
Accumulated Depreciation	(12,248,000)	(11,834,000)
Cost	33,008,000	33,008,000
Net Book Value	20,760,000	21,174,000
Machinery And Equipment [Member]
Accumulated Depreciation	(902,000)	(885,000)
Cost	1,446,000	1,446,000
Net Book Value	544,000	561,000
Furniture And Fixtures [Member]
Accumulated Depreciation	(119,000)	(119,000)
Cost	119,000	119,000
Net Book Value	0	0
Information Technology [Member]
Accumulated Depreciation	(1,102,000)	(1,098,000)
Cost	1,123,000	1,123,000
Net Book Value	21,000	25,000
Right Of Use Assets [Member]
Accumulated Depreciation	(75,000)	(115,000)
Cost	109,000	165,000
Net Book Value	$ 34,000	$ 50,000

Accounts Payable and Accrued _3

Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Accounts Payable and Accrued Liabilities
Accounts payable	$ 376	$ 396
Accrued payroll liabilities	1,743	1,767
Accrued severance, ad valorem, and other taxes payable	320	157
Accounts payable and accrued liabilities	$ 2,439	$ 2,320

Notes Payable (Details)

Notes Payable (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Current
Small Business Administration PPP Loans	$ 804	$ 502
State Bond Loan	0	0
Deferred financing costs	(43)	(43)
Loans payable, current	761	459
Long-term
Small Business Administration PPP Loans	98	398
State bond loan	12,441	12,441
Deferred financing cost	(109)	(119)
Loans payable, non-current	$ 12,430	$ 12,720

Notes Payable (Details 1)

Notes Payable (Details 1) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt outstanding	$ 15,164	$ 4,451	$ 5,934	$ 3,734	$ 1,045
SBA PPP loan [Member]
Principal	902	0	0	403	499
Interest	$ 15	0	0	6	9
Debt Instrument, Maturity Date	Apr-2022
State Bond Loan [Member]
Principal	$ 12,441	4,326	5,487	2,628	0
Interest	$ 1,806	$ 125	$ 447	$ 697	$ 537
Debt Instrument, Maturity Date	Oct-2024

Notes Payable (Details Narrativ

Notes Payable (Details Narrative) $ in Millions	Oct. 15, 2015USD ($)	Dec. 31, 2020	Apr. 16, 2020USD ($)	Oct. 23, 2013integer
Payroll costs description		Spend not less than 60% of loan proceeds on eligible payroll costs.
Additional eligible payroll costs, percentage		60.00%
SBA PPP loan [Member]
Total SBA payroll protection program loan received			$ 0.9
Sweetwater Bond loan [Member]
Proceeds from Issuance of Long-term Debt	$ 34
Sweetwater Bond loan [Member] | Due Quarterly Commencing From January 1, 2014 [Member]
Fixed interest rate (as a percent)				5.75%
Sweetwater Bond loan [Member] | Due Quarterly Commencing From January 1, 2015 [Member]
Number of installments | integer				28

Asset Retirement Obligations (D

Asset Retirement Obligations (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Asset Retirement Obligations
Beginning of period	$ 29,965,000
Change in estimated reclamation costs	0
Accretion expense	123,000	$ 145,000
End of period	$ 30,088,000

Asset Retirement Obligations _2

Asset Retirement Obligations (Details Narrative)	3 Months Ended
	Mar. 31, 2021
Minimum [Member]
Discount Rate Of Asset Retirement Obligations	0.33%
Maximum [Member]
Discount Rate Of Asset Retirement Obligations	7.25%

Warrant Liabilities (Details)

Warrant Liabilities (Details)	3 Months Ended
	Mar. 31, 2021USD ($)
Beginning balance	$ 2,144,000
Warrants issued	2,604,000
Warrants exercised	(190,000)
Mark to market revaluation loss (gain)	3,404,000
Effects for foreign exchange rate changes	112,000
Ending balance	8,074,000
Feb-2021 Warrant [Member]
Beginning balance	0
Warrants issued	2,604,000
Warrants exercised	0
Mark to market revaluation loss (gain)	1,250,000
Effects for foreign exchange rate changes	66,000
Ending balance	3,920,000
Sep-2018 Warrants [Member]
Beginning balance	729,000
Warrants issued	0
Warrants exercised	0
Mark to market revaluation loss (gain)	1,228,000
Effects for foreign exchange rate changes	22,000
Ending balance	1,979,000
Aug-2020 Warrants [Member]
Beginning balance	1,415,000
Warrants issued	0
Warrants exercised	(190,000)
Mark to market revaluation loss (gain)	926,000
Effects for foreign exchange rate changes	24,000
Ending balance	$ 2,175,000

Warrant Liabilities (Details 1)

Warrant Liabilities (Details 1) $ in Thousands	Mar. 31, 2021USD ($)
Current portion of warrant liability	$ 1,979
Warrant liability	6,095
Warrant Liability Duration, total	8,074
Feb-2021 Warrant [Member]
Current portion of warrant liability	0
Warrant liability	3,920
Warrant Liability Duration, total	3,920
Sep-2018 Warrant [Member]
Current portion of warrant liability	1,979
Warrant liability	0
Warrant Liability Duration, total	1,979
Aug-2020 Warrant [Member]
Current portion of warrant liability	0
Warrant liability	2,175
Warrant Liability Duration, total	$ 2,175

Warrant Liabilities (Details 2)

Warrant Liabilities (Details 2) - $ / shares	3 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Expected life (years)		3 years 10 months 24 days	3 years 8 months 12 days		3 years 8 months 12 days	3 years 8 months 12 days
Expected volatility		63.20%	58.60%			57.00%
Expected dividend rate		0.00%	0.00%	0.00%	0.00%	0.00%
Feb-2021 Warrant [Member]
Expected forfeiture rate	0.00%
Expected life (years)	2 years 9 months 18 days
Expected volatility	73.40%
Risk free rate	0.40%
Expected dividend rate	0.00%
Exercise price	$ 1.35
Market price	$ 1.10
Sep-2018 Warrants [Member]
Expected forfeiture rate	0.00%
Expected life (years)	6 months
Expected volatility	93.70%
Risk free rate	0.20%
Expected dividend rate	0.00%
Exercise price	$ 1
Market price	$ 1.10
Aug-2020 Warrants [Member]
Expected forfeiture rate	0.00%
Expected life (years)	1 year 3 months 18 days
Expected volatility	83.70%
Risk free rate	0.20%
Expected dividend rate	0.00%
Exercise price	$ 0.75
Market price	$ 1.10

Warrant Liabilities (Details Na

Warrant Liabilities (Details Narrative)	12 Months Ended
	Dec. 31, 2020$ / sharesshares
Feb-2021 Warrant [Member]
Number of warrants redeemable shares	two
Exercise price | $ / shares	$ 1.35
Number of securities called by each warrant | shares	16,930,530
Sep-2018 Warrants [Member]
Number of warrants redeemable shares	two
Exercise price | $ / shares	$ 1
Number of securities called by each warrant | shares	13,062,878
Aug-2020 Warrants [Member]
Number of warrants redeemable shares	two
Exercise price | $ / shares	$ 0.75
Number of securities called by each warrant | shares	9,000,000

Shareholders Equity and Capital

Shareholders Equity and Capital Stock (Details) - Stock Option Activity [Member]	3 Months Ended
	Mar. 31, 2021$ / sharesshares
Outstanding, Beginning Balance | shares	11,910,424
Exercised, options | shares	(1,723,818)
Forfeited, Options | shares	(219,055)
Outstanding Ending Balance, Options | shares	9,967,551
Outstanding, Beginning Balance, Weighted-average exercise price | $ / shares	$ 0.61
Exercised, Weighted-average exercise price | $ / shares	0.64
Forfeited, Weighted-average exercise price | $ / shares	0.56
Outstanding Ending Balance, Weighted-average exercise price | $ / shares	$ 0.62

Shareholders Equity and Capit_2

Shareholders Equity and Capital Stock (Details 1) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2021USD ($)$ / sharesshares
Exercise price $0.58
Exercise price | $ / shares	$ 0.58
Number of options, Outstanding | shares	1,084,470
Weighted- average remaining contractual life (years), Outstanding	8 months 12 days
Aggregate intrinsic value	$ 562,753
Number of options, Exercisable | shares	1,084,470
Weighted- average remaining contractual life (years), Exercisable	8 months 12 days
Aggregate intrinsic value, exercisable	$ 562,753
Expiry	Dec. 16, 2021
Exercise price $0.62
Exercise price | $ / shares	$ 0.62
Number of options, Outstanding | shares	9,967,551
Weighted- average remaining contractual life (years), Outstanding	3 years
Aggregate intrinsic value	$ 4,823,194
Number of options, Exercisable | shares	4,888,345
Weighted- average remaining contractual life (years), Exercisable	2 years
Aggregate intrinsic value, exercisable	$ 2,127,759
Exercise price $0.58 One
Exercise price | $ / shares	$ 0.58
Number of options, Outstanding | shares	200,000
Weighted- average remaining contractual life (years), Outstanding	1 year 4 months 24 days
Aggregate intrinsic value	$ 103,784
Number of options, Exercisable | shares	200,000
Weighted- average remaining contractual life (years), Exercisable	1 year 4 months 24 days
Aggregate intrinsic value, exercisable	$ 103,784
Expiry	Sep. 7, 2022
Exercise price $0.72
Exercise price | $ / shares	$ 0.72
Number of options, Outstanding | shares	1,541,751
Weighted- average remaining contractual life (years), Outstanding	1 year 8 months 12 days
Aggregate intrinsic value	$ 591,416
Number of options, Exercisable | shares	1,541,751
Weighted- average remaining contractual life (years), Exercisable	1 year 8 months 12 days
Aggregate intrinsic value, exercisable	$ 591,416
Expiry	Dec. 15, 2022
Exercise price $0.61
Exercise price | $ / shares	$ 0.61
Number of options, Outstanding | shares	200,000
Weighted- average remaining contractual life (years), Outstanding	2 years
Aggregate intrinsic value	$ 97,416
Number of options, Exercisable | shares	200,000
Weighted- average remaining contractual life (years), Exercisable	2 years
Aggregate intrinsic value, exercisable	$ 97,416
Expiry	Mar. 30, 2023
Exercise price $0.74
Exercise price | $ / shares	$ 0.74
Number of options, Outstanding | shares	834,240
Weighted- average remaining contractual life (years), Outstanding	2 years 4 months 24 days
Aggregate intrinsic value	$ 300,093
Number of options, Exercisable | shares	532,584
Weighted- average remaining contractual life (years), Exercisable	2 years 4 months 24 days
Aggregate intrinsic value, exercisable	$ 191,581
Expiry	Aug. 20, 2023
Exercise price $0.72 One
Exercise price | $ / shares	$ 0.72
Number of options, Outstanding | shares	726,674
Weighted- average remaining contractual life (years), Outstanding	2 years 8 months 12 days
Aggregate intrinsic value	$ 272,968
Number of options, Exercisable | shares	477,562
Weighted- average remaining contractual life (years), Exercisable	2 years 8 months 12 days
Aggregate intrinsic value, exercisable	$ 179,391
Expiry	Dec. 14, 2023
Exercise price $0.63
Exercise price | $ / shares	$ 0.63
Number of options, Outstanding | shares	2,555,926
Weighted- average remaining contractual life (years), Outstanding	3 years 7 months 6 days
Aggregate intrinsic value	$ 1,204,250
Number of options, Exercisable | shares	851,978
Weighted- average remaining contractual life (years), Exercisable	3 years 7 months 6 days
Aggregate intrinsic value, exercisable	$ 401,418
Expiry	Nov. 5, 2024
Exercise price $0.50
Exercise price | $ / shares	$ 0.50
Number of options, Outstanding | shares	2,824,490
Weighted- average remaining contractual life (years), Outstanding	4 years 7 months 6 days
Aggregate intrinsic value	$ 1,690,514
Aggregate intrinsic value, exercisable	$ 0
Expiry	Nov. 13, 2025

Shareholders Equity and Capit_3

Shareholders Equity and Capital Stock (Details 2) - $ / shares	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Expected forfeiture rate	6.10%	6.20%			6.20%
Expected life (years)	3 years 10 months 24 days	3 years 8 months 12 days		3 years 8 months 12 days	3 years 8 months 12 days
Expected volatility	63.20%	58.60%			57.00%
Risk free rate	0.40%	1.60%			1.00%
Expected dividend rate	0.00%	0.00%	0.00%	0.00%	0.00%
Black-Scholes value (CAD$)	$ 0.30	$ 0.35			$ 0.31
Minimum [Member]
Expected forfeiture rate			5.80%	5.30%
Expected life (years)			3 years 8 months 12 days
Expected volatility			54.60%	56.00%
Risk free rate			1.90%	1.00%
Black-Scholes value (CAD$)			$ 0.33	$ 0.32
Maximum [Member]
Expected forfeiture rate			6.00%	6.00%
Expected life (years)			3 years 9 months 18 days
Expected volatility			55.00%	57.00%
Risk free rate			2.10%	1.60%
Black-Scholes value (CAD$)			$ 0.39	$ 0.44

Shareholders Equity and Capit_4

Shareholders Equity and Capital Stock (Details 3)	3 Months Ended
	Mar. 31, 2021$ / sharesshares
Shareholders' Equity and Capital Stock
Number of RSUs Unvested, Beginning Balance | shares	1,404,962
Number of RSUs Forfeited | shares	(59,843)
Number of RSUs Unvested, Ending Balance | shares	1,345,119
Number of RSUs Unvested, Beginning Balance, Weighted average grant date fair value | $ / shares	$ 0.54
Forfeited, Weighted average grant date fair value | $ / shares	0.58
Number of RSUs Unvested, Ending Balance, Weighted Average Grant Date Fair Value | $ / shares	$ 0.56

Shareholders Equity and Capit_5

Shareholders Equity and Capital Stock (Details 4) $ in Thousands	3 Months Ended
	Mar. 31, 2021USD ($)shares
Number of unvested units | shares	1,345,119
Remaining life (years)	1 year 1 month 6 days
Aggregate Intrinsic Value | $	$ 1,479,631
November 05, 2021 [Member]
Number of unvested units | shares	638,989
Remaining life (years)	7 months 6 days
Aggregate Intrinsic Value | $	$ 702,888
Redemption date	Nov. 5, 2021
November 13, 2022 [Member]
Number of unvested units | shares	706,130
Remaining life (years)	1 year 7 months 6 days
Aggregate Intrinsic Value | $	$ 776,743
Redemption date	Nov. 13, 2022

Shareholders Equity and Capit_6

Shareholders Equity and Capital Stock (Details 5) - $ / shares	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Shareholders' Equity and Capital Stock
Grant date fair value (CAD$)	$ 0.63	$ 0.79
Expected forfeiture rate	4.20%	4.80%

Shareholders Equity and Capit_7

Shareholders Equity and Capital Stock (Details 6)	3 Months Ended
	Mar. 31, 2021$ / sharesshares
Outstanding warrants
Outstanding Beginning Balance, Warrants	22,062,878
Number of warrants, issued	16,930,530
Number of warrants, exercised	(962,000)
Outstanding Ending Balance, Warrants	38,031,408
Number of shares to be issued upon exercise
Outstanding Beginning Balance, Number of shares to be issued upon exercise	11,031,439
Number of shares to be issued upon exercise, issued	8,465,265
Number of shares to be issued upon exercise, exercised	(481,000)
Outstanding Ending Balance, Number of shares to be issued upon exercise	19,015,704
Per share exercise price
Per share exercise price, Outstanding Beginning | $ / shares	$ 0.90
Per share exercise price, issued | $ / shares	1.35
Per share exercise price, exercised | $ / shares	0.75
Per share exercise price, expired | $ / shares	0
Per share exercise price, Outstanding Ending | $ / shares	$ 1.10

Shareholders Equity and Capit_8

Shareholders Equity and Capital Stock (Details 7)	3 Months Ended
	Mar. 31, 2021USD ($)$ / sharesshares
Exercise price $1.00
Exercise price | $ / shares	$ 1
Number of warrants | shares	13,062,878
Remaining contractual life (years)	6 months
Aggregate Intrinsic Value | $	$ 653,144
Expiry	Sep. 25, 2021
Exercise price $0.75
Exercise price | $ / shares	$ 0.75
Number of warrants | shares	8,038,000
Remaining contractual life (years)	1 year 3 months 18 days
Aggregate Intrinsic Value | $	$ 1,406,650,000
Expiry	Aug. 4, 2022
Exercise price $1.35
Exercise price | $ / shares	$ 1.35
Number of warrants | shares	16,930,530
Remaining contractual life (years)	2 years 9 months 18 days
Aggregate Intrinsic Value | $	$ 0
Expiry	Feb. 4, 2024
Exercise price $1.10
Exercise price | $ / shares	$ 1.10
Number of warrants | shares	38,031,408
Remaining contractual life (years)	1 year 8 months 12 days
Aggregate Intrinsic Value | $	$ 2,059,794,000

Shareholders Equity and Capit_9

Shareholders Equity and Capital Stock (Details 8)	3 Months Ended	12 Months Ended
	Mar. 31, 2021$ / shares	Dec. 31, 2020$ / shares	Dec. 31, 2019$ / shares	Dec. 31, 2019$ / shares	Dec. 31, 2018$ / shares	Dec. 31, 2017	Dec. 31, 2016$ / shares
Expected forfeiture rate		6.10%	6.20%	6.20%			6.20%
Expected volatility		63.20%	58.60%	58.60%			57.00%
Risk free rate		0.40%	1.60%	1.60%			1.00%
Expected dividend rate		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Black-Scholes value (CAD$)		$ 0.30	$ 0.35				$ 0.31
Warrant Fair Value Assumptions [Member]
Expected forfeiture rate	0.00%	0.00%			0.00%
Expected life (years)	3 years	2 years			3 years
Expected volatility	69.30%	71.20%	0.00%	0.00%	55.20%
Risk free rate	0.20%	0.20%	0.00%	0.00%	2.20%
Expected dividend rate	0.00%	0.00%	0.00%	0.00%	0.00%
Black-Scholes value (CAD$) | (per share)	$ 0.39	$ 0.26		$ 0	$ 0.34

Shareholders Equity and Capi_10

Shareholders Equity and Capital Stock (Details Narrative) - USD ($)	1 Months Ended				3 Months Ended	12 Months Ended
	Feb. 28, 2021	Feb. 04, 2021	Aug. 31, 2020	Sep. 30, 2018	Mar. 31, 2021	Dec. 31, 2020
Public offering price per share		$ 0.90
Warrants issued to purchase common shares	16,930,530	16,930,530		13,062,878
Common shares purchase	8,465,265	8,465,265		6,531,439
Number of options, Outstanding					9,967,551
Number of options, Exercisable					4,888,345
Share based compensation expense					$ 200,000	$ 100,000
Shares issued upon public offering		16,930,530
Unamortized stock-based compensation expense					$ 1,000,000
Common shares par value			$ 0.75	$ 1
Options granted		2,208,330
Gross proceeds with warrants		$ 15,200,000
Fees and expenses		1,300,000
Net proceeds from offerings		$ 13,900,000
Exercise price		$ 1.35
First Anniversary [Member]
Share-Based Compensation Arrangement By Share-Based Payment Award, Award Vesting Percentage					33.30%
Second Anniversary [Member]
Share-Based Compensation Arrangement By Share-Based Payment Award, Award Vesting Percentage					33.30%
Third Anniversary [Member]
Share-Based Compensation Arrangement By Share-Based Payment Award, Award Vesting Percentage					33.40%
Restricted share units [Member]
Employee Service Share-based Compensation Period for Recognition					2 years 1 month 6 days
Series A Preferred Stock [Member]
Preferred shares issued					189,389,100	170,253,752
Preferred stock outstanding					189,389,100	170,253,752
Restricted Stock Units RSU One [Member]
Share based compensation expense					$ 100,000	$ 100,000
Unamortized stock-based compensation expense					$ 400,000
Employee Service Share-based Compensation Period for Recognition					1 year 1 month 6 days
Warrants [Member]
Warrants issued to purchase common shares		7,361,100
Shares issued upon public offering		14,722,200
Proceeds from stock options exercised					$ 400,000
Warrants Two [Member]
Warrants issued to purchase common shares		1,104,165
Proceeds from stock options exercised					$ 1,439,000,000
Warrants One [Member]
Warrants issued to purchase common shares			9,000,000
Common shares purchase			4,500,000

Sales (Details)

Sales (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Sales Of Purchased Inventory [Member] | Company A [Member]
Concentration Risk, Percentage	0.00%	100.00%
Sales Revenue, Goods, Net	$ 0	$ 1,370,000
Sale Of Purchased Inventory [Member]
Concentration Risk, Percentage	0.00%	100.00%
Sales Revenue, Goods, Net	$ 0	$ 1,370,000

Cost of Sales (Details)

Cost of Sales (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Inventory
Cost of product sales	$ 0	$ 823,000
Lower of cost or NRV adjustments	1,673,000	2,282,000
Cost of sales	$ 1,673,000	$ 3,105,000

Operating Costs (Details)

Operating Costs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Operating Costs
Exploration and evaluation	$ 463	$ 391
Development	132	273
General and administration	1,094	1,253
Accretion	123	145
Operating Costs	$ 1,812	$ 2,062

Supplemental Information for _2

Supplemental Information for Statement of Cash Flows (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020	Dec. 31, 2019
Cash and cash equivalents	$ 17,595	$ 4,268
Restricted cash	7,860	7,859
Total	25,455	12,127	$ 13,057	$ 15,215
Cash and Cash Equivalents [Member]
Cash and cash equivalents	17,595	4,268
Restricted cash	7,860	7,859
Total	$ 25,455	$ 12,127

Supplemental Information for _3

Supplemental Information for Statement of Cash Flows (Details Narrative) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Supplemental Information for Statement of Cash Flows
Interest expense	$ 0.2	$ 0.2

Financial instruments (Details

Financial instruments (Details Narrative) $ in Millions	Mar. 31, 2021USD ($)
Cash, insured amount	$ 0.5
Accounts payable and accrued liabilities	2.4
Notes payable current portion	0.8
Cash and cash equivalents	17.6
Credit Concentration Risk [Member]
Cash, insured amount	$ 25